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GGA

Granite Group Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+5.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$11.4M
Cap. Flow
+$10.3M
Cap. Flow %
5.86%
Top 10 Hldgs %
62.15%
Holding
92
New
13
Increased
25
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$3.55M
2
TSLA icon
Tesla
TSLA
+$2.02M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$927K
4
LMT icon
Lockheed Martin
LMT
+$791K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$618K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$580K
2
ORLY icon
O'Reilly Automotive
ORLY
+$301K
3
META icon
Meta Platforms (Facebook)
META
+$288K
4
RACE icon
Ferrari
RACE
+$214K
5
CMCSA icon
Comcast
CMCSA
+$210K

Sector Composition

Rank Sector Weight
1 Communication Services 47.26%
2 Technology 13.04%
3 Financials 10.82%
4 Consumer Discretionary 5.5%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$167B
$76.9M 43.54%
675,651
-4
-0% -$441
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.4M 3.62%
13,227
+115
+0.9% +$57.6K
AAPL icon
3
Apple
AAPL
$4.54T
$4.18M 2.37%
15,362
-576
-4% -$155K
ITT icon
4
ITT
ITT
$17.5B
$3.44M 1.95%
+19,824
New +$3.55M
PNC icon
5
PNC Financial Services
PNC
$99.7B
$3.3M 1.87%
15,801
+239
+2% +$46.1K
JPM icon
6
JPMorgan Chase
JPM
$935B
$3.22M 1.83%
10,003
-310
-3% -$96K
MS icon
7
Morgan Stanley
MS
$331B
$3.13M 1.78%
17,656
-525
-3% -$87.6K
NEE icon
8
NextEra Energy
NEE
$181B
$3.09M 1.75%
38,545
+152
+0.4% +$12.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$3.06M 1.73%
9,768
+304
+3% +$86.9K
USB icon
10
US Bancorp
USB
$98.2B
$3.04M 1.72%
56,908
+529
+0.9% +$26K
AEP icon
11
American Electric Power
AEP
$69.6B
$3.02M 1.71%
26,206
-395
-1% -$46.7K
QCOM icon
12
Qualcomm
QCOM
$155B
$2.99M 1.69%
17,492
+464
+3% +$79.5K
PEP icon
13
PepsiCo
PEP
$190B
$2.96M 1.68%
20,625
+786
+4% +$115K
AMGN icon
14
Amgen
AMGN
$208B
$2.96M 1.67%
9,031
-147
-2% -$46.6K
MDT icon
15
Medtronic
MDT
$109B
$2.76M 1.57%
28,769
+309
+1% +$30K
SBUX icon
16
Starbucks
SBUX
$120B
$2.75M 1.56%
32,640
+1,416
+5% +$119K
TXN icon
17
Texas Instruments
TXN
$252B
$2.66M 1.5%
15,307
+1,294
+9% +$222K
HD icon
18
Home Depot
HD
$331B
$2.4M 1.36%
6,982
+439
+7% +$161K
MTB icon
19
M&T Bank
MTB
$35.7B
$2.36M 1.34%
11,705
-17
-0.1% -$3.25K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.34M 1.33%
4,840
+1,652
+52% +$791K
BNY
21
Bank of New York Mellon
BNY
$106B
$2.26M 1.28%
19,497
-640
-3% -$70.8K
TSLA icon
22
Tesla
TSLA
$1.23T
$2.05M 1.16%
+4,549
New +$2.02M
TGT icon
23
Target
TGT
$65.6B
$1.85M 1.05%
18,950
-6,296
-25% -$580K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.64M 0.93%
7,107
-80
-1% -$18.3K
CMCSA icon
25
Comcast
CMCSA
$85B
$1.63M 0.92%
54,573
-7,353
-12% -$210K
1
2 3 4

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Granite Group Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Granite Group Advisors held 92 positions worth $177M, up 6.9% from $165M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Granite Group Advisors deployed $10.3M of net new capital in Q4 2025, opening 13 new positions and adding to 25 existing holdings. Its largest new stake was ITT: 19,824 shares worth $3.44M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Target, an estimated $580K trimmed.

  • Granite Group Advisors's largest Q4 2025 buy was ITT: 19,824 shares worth $3.44M.
  • Granite Group Advisors added most to Lockheed Martin in Q4 2025, an estimated $791K increase.
  • Granite Group Advisors's biggest Q4 2025 reduction was Target, cutting an estimated $580K.
  • Granite Group Advisors fully exited O'Reilly Automotive in Q4 2025, selling an estimated $301K.
  • Granite Group Advisors's ten largest holdings make up 62% of its $177M portfolio in Q4 2025.
  • Granite Group Advisors opened 13 new positions and closed 2 in Q4 2025.
  • Granite Group Advisors's portfolio value rose 6.9% quarter-over-quarter to $177M.

Based on Granite Group Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.